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Fund Card

Canara Rob Equity Hybrid Fund-Reg(G)

As on Sep-29-2020 change fund
173.29  up0.25 (0.14%)

fund objective

To seek to generate long term capital appreciation and / or income from a portfolio constituted of equity and equity related securities as well as fixed income securities.(debt and money market securities)

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)108.26131.05144.26158.76143.26
Net Assets(Rs Crores) (as on 31-Mar-2020) 472.70 944.64 1518.64 2019.47 2621.27
Scheme Returns(%)(Simple Ann.)-4.6820.719.539.17-9.89
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank148/26217/28531/2692/346/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202151.04NANANA
2019-20207.78-3.4318.90-59.17
2018-20198.792.155.7922.79
2017-201817.7511.1722.64-11.98
2016-201726.7132.47-19.9741.73
Top 10 holdings
company (%)
HDFC Bank Ltd.6.01 
Reliance Industries Ltd.5.63 
Infosys Ltd.5.45 
ICICI Bank Ltd.4.51 
Tata Consultancy Services Ltd.2.85 
Hindustan Unilever Ltd.2.57 
Kotak Mahindra Bank Ltd.2.17 
Bajaj Finance Ltd.2.10 
Ultratech Cement Ltd.1.58 
Divis Laboratories Ltd.1.56 

Category

Aggressive Hybrid Fund

Launch Date

01-Feb-93

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

3,350.93

portfolio price to book value

7.36

investing style?

Large Growth

fund manager?

Shridatta Bhandwaldar,Cheenu Gupta,Avnish Jain

inception date (regular plan)

01-Feb-93

expense ratio (regular plan) %

1.99

Alpha [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE56.04
MID11.81
Others29.29
SMALL2.87
Instrument Holdings
Instruments (%)
Domestic Equities70.71
Corporate Debt17.94
Cash & Cash Equivalents and Net Assets6.47
Government Securities4.88

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19933,350.930.91-1.757.527.657.199.4410.5310.86BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-20013.272.100.4819.6916.318.2910.499.2315.22BUYSIP
BNP Paribas Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017440.300.48-3.995.332.646.75NANA7.25BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20153,749.410.75-2.967.092.835.619.58NA8.51BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199631,993.200.22-4.324.39-0.955.568.099.9315.13BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,594.910.46-2.865.02-0.985.027.876.1111.53BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19995,721.710.81-3.475.460.734.788.598.7313.88BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,213.370.75-1.2910.042.354.017.54NA6.70BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991394.620.75-3.273.50-3.183.805.035.658.12BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-200916.140.84-3.296.40-0.903.715.796.418.56BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201355.370.68-3.665.27-0.543.475.49NA8.08BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,105.680.83-2.227.681.642.489.008.5710.26BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016323.783.461.1820.6317.142.41NANA7.86BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004106.860.74-0.738.59-0.392.114.334.8612.20BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,347.960.44-4.295.80-2.911.945.528.7412.54BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,836.950.55-1.757.641.641.916.43NA10.63BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19957.230.96-3.4122.7913.471.534.376.2910.73BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199917,534.80-0.04-6.622.66-4.311.467.0310.5112.87BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,302.290.77-2.785.99-3.421.194.289.1914.28BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016526.160.88-0.9512.330.530.91NANA3.75BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003427.550.71-2.319.592.040.625.436.4510.50BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016225.450.91-2.336.483.640.46NANA4.08BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200517,052.620.68-4.216.53-3.260.434.735.1811.23BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19953,754.190.52-3.927.40-1.13-0.205.206.751.97BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19957,783.421.31-1.599.39-3.93-0.565.518.4018.14BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20054,947.690.50-4.444.36-18.32-6.221.936.0710.03BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019131.000.77-2.637.044.51NANANA7.87BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018482.590.71-1.997.153.66NANANA6.44BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018340.320.74-2.175.702.33NANANA6.75BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018371.591.43-0.018.660.68NANANA3.40BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,605.570.47-2.706.93-0.37NANANA3.66BUYSIP
Essel Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018149.910.37-1.705.55-3.04NANANA1.51BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201831.740.81-2.787.31-3.09NANANA2.20BUYSIP
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974

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